DaikyoNishikawa Corp. (DK8) Ratios

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DaikyoNishikawa Corp. Ratios

DE:DK8's free cash flow for Q1 2026 was ¥0.14. For the 2026 fiscal year, DE:DK8's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.84	1.85	1.71	1.79	1.62
Quick Ratio	1.65	1.67	1.52	1.61	1.44
Cash Ratio	0.75	0.86	0.56	0.87	0.62
Solvency Ratio	0.30	0.28	0.27	0.22	0.15
Operating Cash Flow Ratio	0.00	0.41	0.39	0.45	0.31
Short-Term Operating Cash Flow Coverage	0.00	2.15	2.52	2.75	1.95
Net Current Asset Value	¥ 11.45B	¥ 11.71B	¥ 9.14B	¥ 2.35B	¥ -10.81B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.17	0.25	0.28
Debt-to-Equity Ratio	0.37	0.38	0.31	0.50	0.60
Debt-to-Capital Ratio	0.27	0.27	0.24	0.33	0.37
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.17	0.26	0.30
Financial Leverage Ratio	1.79	1.79	1.77	2.00	2.15
Debt Service Coverage Ratio	1.89	2.16	2.36	1.97	1.62
Interest Coverage Ratio	12.53	12.99	7.28	5.92	2.96
Debt to Market Cap	0.44	0.54	0.58	0.65	0.86
Interest Debt Per Share	506.37	501.49	399.20	589.11	650.66
Net Debt to EBITDA	<0.01	-0.17	0.14	0.07	1.09
Profitability Margins
Gross Profit Margin	13.62%	13.68%	13.27%	12.87%	9.46%
EBIT Margin	6.43%	6.19%	6.48%	5.47%	2.52%
EBITDA Margin	13.20%	12.68%	13.00%	12.78%	10.69%
Operating Profit Margin	6.18%	6.19%	5.94%	5.46%	2.37%
Pretax Profit Margin	6.46%	6.37%	5.66%	5.19%	1.73%
Net Profit Margin	5.43%	5.23%	3.85%	3.64%	0.36%
Continuous Operations Profit Margin	5.56%	5.37%	3.90%	3.39%	0.37%
Net Income Per EBT	84.07%	82.06%	68.09%	70.04%	20.60%
EBT Per EBIT	104.61%	102.97%	95.38%	94.99%	72.84%
Return on Assets (ROA)	5.70%	5.46%	4.20%	3.59%	0.32%
Return on Equity (ROE)	10.31%	9.77%	7.44%	7.16%	0.69%
Return on Capital Employed (ROCE)	8.91%	8.88%	8.97%	7.46%	2.94%
Return on Invested Capital (ROIC)	7.06%	6.87%	5.76%	4.47%	0.58%
Return on Tangible Assets	5.82%	5.57%	4.25%	3.61%	0.32%
Earnings Yield	12.47%	15.25%	15.28%	10.66%	1.13%
Efficiency Ratios
Receivables Turnover	4.84	5.22	5.31	5.36	4.30
Payables Turnover	7.05	6.61	6.24	6.22	5.28
Inventory Turnover	17.44	18.11	17.73	16.60	16.22
Fixed Asset Turnover	2.31	2.29	2.22	2.10	1.80
Asset Turnover	1.05	1.04	1.09	0.99	0.89
Working Capital Turnover Ratio	4.54	4.91	5.09	4.99	4.99
Cash Conversion Cycle	44.57	34.93	30.88	31.35	38.26
Days of Sales Outstanding	75.43	69.97	68.75	68.05	84.91
Days of Inventory Outstanding	20.93	20.16	20.59	21.99	22.50
Days of Payables Outstanding	51.79	55.20	58.46	58.69	69.15
Operating Cycle	96.36	90.13	89.34	90.04	107.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	257.01	235.95	286.55	197.71
Free Cash Flow Per Share	0.00	145.77	132.35	210.76	89.97
CapEx Per Share	0.00	111.23	103.60	75.79	107.73
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.56	0.74	0.46
Dividend Paid and CapEx Coverage Ratio	0.00	1.72	1.71	2.70	1.44
Capital Expenditure Coverage Ratio	0.00	2.31	2.28	3.78	1.84
Operating Cash Flow Coverage Ratio	0.00	0.52	0.62	0.50	0.31
Operating Cash Flow to Sales Ratio	0.00	0.11	0.10	0.13	0.10
Free Cash Flow Yield	0.00%	17.61%	22.13%	27.62%	13.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.34	6.56	6.55	9.38	88.48
Price-to-Sales (P/S) Ratio	0.44	0.34	0.25	0.34	0.31
Price-to-Book (P/B) Ratio	0.83	0.64	0.49	0.67	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.68	4.52	3.62	7.17
Price-to-Operating Cash Flow Ratio	0.00	3.22	2.53	2.66	3.26
Price-to-Earnings Growth (PEG) Ratio	0.15	0.17	0.53	<0.01	-0.71
Price-to-Fair Value	0.83	0.64	0.49	0.67	0.61
Enterprise Value Multiple	3.36	2.54	2.08	2.74	4.03
Enterprise Value	72.35B	53.27B	45.56B	55.58B	62.83B
EV to EBITDA	3.31	2.54	2.08	2.74	4.03
EV to Sales	0.44	0.32	0.27	0.35	0.43
EV to Free Cash Flow	0.00	5.33	4.84	3.71	9.83
EV to Operating Cash Flow	0.00	3.02	2.71	2.73	4.47
Tangible Book Value Per Share	1.32K	1.27K	1.24K	1.16K	1.09K
Shareholders’ Equity Per Share	1.35K	1.29K	1.23K	1.14K	1.06K
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.31	0.35	0.79
Revenue Per Share	2.52K	2.42K	2.37K	2.24K	2.05K
Net Income Per Share	136.95	126.29	91.35	81.33	7.29
Tax Burden	0.84	0.82	0.68	0.70	0.21
Interest Burden	1.00	1.03	0.87	0.95	0.68
Research & Development to Revenue	0.00	<0.01	<0.01	0.02	<0.01
SG&A to Revenue	0.07	0.07	0.07	0.05	0.05
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	<0.01	<0.01
Income Quality	0.00	2.03	2.58	3.52	5.59

Currency in JPY